R i s k M an ag e m e n t i n B an k i n g
E lmer Funke Kupper *
1. Introduction
21
The Asian financial crisis is yet to run its full course, but
is already one of the largest crises in the post-war era.
It severely affected the per formance of the region

TRADING RISKS
Dr. Kurt Aeberhard
Trading Risks, Dr. Kurt Aeberhard,
March 2009, Slide 1
TRADING POSITION
Financial asset which is held on the balance sheet at
short term with the intention to exploit short term
fluctuations / movements of market price
(=

Risk Management Policy an Example
1. Principles
11. Taking the Right Risks and Opportunities
The Company intends to benefit from the opportunities of the markets and the inherent business risks. But these risks can only be evaluated if they have been iden